Purebread Brands Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	7	6	1	3	10	-
Market Cap Growth	466.80%	453.60%	-69.99%	-65.66%	-	-
Enterprise Value	25.21	24.42	26.26	29.13	21.68	0
Last Close Price	0.15	0.20	0.23	0.75	0.60	-
PE Ratio	0.97	1.25	-	-	-	-
PS Ratio	0.44	0.39	0.07	0.33	3.96	-
PB Ratio	-0.53	-0.47	-0.06	-1.05	-7.72	-
P/FCF Ratio	3.34	2.93	1.14	-	-	-
P/OCF Ratio	3.34	2.93	0.91	-	-	-
EV/Sales Ratio	1.71	1.65	1.64	2.74	8.50	-
EV/EBITDA Ratio	22.40	21.70	-	-	-	-
EV/FCF Ratio	12.82	12.42	28.66	-	-	-
Debt / Equity Ratio	-0.64	-0.64	-0.53	-4.46	-6.82	-
Debt / EBITDA Ratio	16.67	16.67	-	-	-	-
Debt / FCF Ratio	9.54	9.54	27.52	-	-	-
Net Debt / Equity Ratio	-1.51	-1.51	-1.44	-7.77	-8.83	-
Net Debt / EBITDA Ratio	16.57	16.57	-35.48	-7.03	-2.98	-
Net Debt / FCF Ratio	9.48	9.48	27.52	-7.11	-2.28	-
Asset Turnover	0.83	0.81	0.66	0.50	0.39	-
Inventory Turnover	26.50	26.50	32.51	44.04	-	-
Quick Ratio	0.01	0.01	0.00	0.01	0.08	-
Current Ratio	0.02	0.02	0.02	0.09	0.13	-
Return on Equity (ROE)	-30.98%	-27.34%	140.09%	336.19%	933.31%	-
Return on Assets (ROA)	-0.59%	-0.57%	-10.51%	-26.30%	-80.19%	-
Return on Invested Capital (ROIC)	-	-	-85.43%	-54.21%	-68.37%	-
Return on Capital Employed (ROCE)	2.38%	1.86%	-85.43%	-54.21%	-136.75%	-
Earnings Yield	62.17%	80.00%	-	-	-	-
FCF Yield	29.95%	34.07%	87.92%	-	-	-
Buyback Yield / Dilution	-24.78%	-24.78%	-14.85%	-24.43%	-47.52%	-3287.95%
Total Shareholder Return	-24.78%	-24.78%	-14.85%	-24.43%	-47.52%	-3287.95%